Time Warrants Ser 2024
$950,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 16, 2024
- Fiscal year issued
- 2024
- Par amount
- $1,000,000
- New money / refunding
- $1,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Competitive
- Final maturity
- August 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $950,000 | $315,525 | $1,265,525 |
| 2024 | $1,000,000 | $363,225 | $1,363,225 |
Costs of issuance
Download CSVOne-time costs reported: $66,226, or $66.23 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,000.00 | $1.00 |
| Bond counsel | Hunton Andrews Kurth LLP | One time | $23,000.00 | $23.00 |
| Financial advisor | US Capital Advisors LLC | One time | $25,250.00 | $25.25 |
| Underwriter's spread: management fee | Not reported | One time | $1,613.65 | $1.61 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $750.00 | $0.75 |
| Underwriter's spread: expenses | Not reported | One time | $3,250.00 | $3.25 |
| Underwriter's spread: takedown | Not reported | One time | $11,362.50 | $11.36 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.